MURFARMA INVERSIONES, SICAV, S.A.

23/11/2023

NAV Date

1.386614

Net Asset Value

27/11/2023

Close Price Date

1.3879

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/10/2023

Hour

-

Last

1.3545

Ref.

1.3623

Dif.(%)

-0.57

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.310.097,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

3,0923,0923,2873,3163,310

Shares (x 1,000)

3,0923,0923,2873,3163,310

Period Close Price (euros)

1.21001.24001.33001.32211.3879

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7413,8344,3714,3844,594

Volume (thousands of shares)

00674388

Turnover (thousands of euros)

008845111

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.